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CVS Caremark Corporation shares owned by Assenagon Asset Management

Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Assenagon Asset Management from 13F filings

Historical chart of Assenagon Asset Management investment in CVS Caremark Corporation

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All positions including CVS Caremark Corporation held by Assenagon Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in CVS Caremark Corporation by Assenagon Asset Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $171M 2.2M 78.96
2023-09-30 $78M 1.1M 69.82
2023-06-30 $194M 2.8M 69.13
2023-03-31 $166M 2.2M 74.31
2022-12-31 $146M 1.6M 93.19
2022-09-30 $82M 855k 95.37
2022-06-30 $66M 711k 92.66
2022-03-31 $3.0M 30k 101.22
2021-12-31 $1.4M 14k 103.14
2021-09-30 $15M 180k 84.86
2021-03-31 $2.2M 29k 75.24
2020-12-31 $11M 162k 68.30
2020-09-30 $6.8M 116k 58.40
2020-06-30 $835k 13k 64.96
2020-03-31 $15M 250k 59.33
2019-12-31 $1.6M 21k 74.31
2019-09-30 $22M 344k 63.07
2019-06-30 $1.4M 25k 54.48
2019-03-31 $65M 1.2M 53.93
2018-12-31 $37M 558k 65.52
2018-09-30 $944k 12k 78.73
2018-06-30 $1.8M 29k 64.34
2018-03-31 $1.3M 21k 62.20
2017-12-31 $1.7M 24k 72.50
2017-09-30 $2.0M 24k 81.34
2017-06-30 $847k 11k 80.46
2017-03-31 $805k 10k 78.51
2016-12-31 $7.0M 89k 78.91